Compare Nippon India Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
DSP Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.44
1.58
NAV
₹26.30
₹16.24
Fund Started
07 Aug 2020
07 Sep 2023
Fund Size
₹18044.33 Cr
₹10819.82 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
1 Year
4.02%
5.13%
3 Year
16.65%
15.87%
5 Year
12.71%
-
Equity
57.48%
54.96%
Cash
23.87%
31.13%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
Name | Assets |
|---|---|
Nifty 50 | 8.53% |
HDFC Bank Ltd. | 3.54% |
Axis Bank Ltd. | 2.98% |
ICICI Bank Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.02% |
NVIDIA Corporation (USA) | 1.62% |
Reliance Industries Ltd. | 1.49% |
State Bank of India | 1.33% |
Larsen & Toubro Ltd. | 1.31% |
Hindustan Zinc Ltd. | 1.01% |
Name
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Start Date
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Description
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
The scheme seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Launch Date
07 Aug 2020
07 Sep 2023
